Goodwin Investment Advisory Top Holdings and 13F Report (2025) About Goodwin Investment AdvisoryInvestment ActivityGoodwin Investment Advisory has $191.05 million in total holdings as of December 31, 2024.Goodwin Investment Advisory owns shares of 39 different stocks, but just 8 companies or ETFs make up 80% of its holdings.Approximately 9.57% of the portfolio was purchased this quarter.About 30.98% of the portfolio was sold this quarter.This quarter, Goodwin Investment Advisory has purchased 35 new stocks and bought additional shares in 6 stocks.Goodwin Investment Advisory sold shares of 20 stocks and completely divested from 0 stocks this quarter.Largest Holdings Fidelity Blue Chip Growth ETF $77,729,466Fidelity Total Bond ETF $31,938,915Fidelity Value Factor ETF $11,457,504Vanguard Small-Cap Value ETF $9,964,302PGIM Active High Yield Bond ETF $8,230,699 Largest New Holdings this Quarter PGIM Active High Yield Bond ETF $8,230,699 HoldingJPMorgan Municipal ETF $1,822,702 HoldingiShares New York Muni Bond ETF $606,389 HoldingTesla $285,111 Holding Largest Purchases this Quarter PGIM Active High Yield Bond ETF 235,878 shares (about $8.23M)Schwab U.S. TIPS ETF 138,993 shares (about $3.59M)Fidelity Total Bond ETF 70,980 shares (about $3.19M)JPMorgan Municipal ETF 36,356 shares (about $1.82M)iShares New York Muni Bond ETF 11,394 shares (about $606.39K) Largest Sales this Quarter Fidelity Value Factor ETF 632,754 shares (about $38.10M)iShares Russell Mid-Cap ETF 183,558 shares (about $15.77M)Fidelity Blue Chip Growth ETF 89,227 shares (about $4.12M)Vanguard Small-Cap Value ETF 3,795 shares (about $751.84K)PIMCO Intermediate Municipal Bond Exchange-Traded Fund 1,718 shares (about $88.87K) Sector Allocation Over TimeMap of 500 Largest Holdings ofGoodwin Investment Advisory Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorFBCGFidelity Blue Chip Growth ETF$77,729,466$4,123,488 ▼-5.0%1,681,96640.7%ETFFBNDFidelity Total Bond ETF$31,938,915$3,186,981 ▲11.1%711,33916.7%ETFFVALFidelity Value Factor ETF$11,457,504$38,101,397 ▼-76.9%190,2766.0%ETFVBRVanguard Small-Cap Value ETF$9,964,302$751,840 ▼-7.0%50,2965.2%ETFPHYLPGIM Active High Yield Bond ETF$8,230,699$8,230,699 ▲New Holding235,8784.3%ETFSCHPSchwab U.S. TIPS ETF$6,663,817$3,588,833 ▲116.7%258,0853.5%ETFESGUiShares ESG Aware MSCI USA ETF$5,974,838$23,574 ▼-0.4%46,3813.1%ManufacturingMUNIPIMCO Intermediate Municipal Bond Exchange-Traded Fund$4,351,528$88,871 ▼-2.0%84,1212.3%ETFIWRiShares Russell Mid-Cap ETF$4,240,910$15,772,205 ▼-78.8%49,3562.2%ETFVOOVanguard S&P 500 ETF$3,541,544$84,592 ▼-2.3%6,5731.9%ETFIVViShares Core S&P 500 ETF$2,760,994$27,669 ▼-1.0%4,6901.4%ETFITMVanEck Intermediate Muni ETF$2,466,663$13,277 ▼-0.5%53,5071.3%ETFVUGVanguard Growth ETF$2,262,628$3,694 ▼-0.2%5,5131.2%ETFVBKVanguard Small-Cap Growth ETF$2,243,858$4,201 ▼-0.2%8,0121.2%ETFXLGInvesco S&P 500 Top 50 ETF$2,126,6230.0%42,5671.1%ETFJMUBJPMorgan Municipal ETF$1,822,702$1,822,702 ▲New Holding36,3561.0%ETFSIGISelective Insurance Group$1,514,182$4,676 ▼-0.3%16,1910.8%FinanceUSRTiShares Core U.S. REIT ETF$1,486,869$39,774 ▼-2.6%25,9440.8%ETFJVALJPMorgan US Value Factor ETF$1,016,703$9,374 ▼-0.9%23,5350.5%ETFIWNiShares Russell 2000 Value ETF$898,010$14,775 ▼-1.6%5,4700.5%ETFBKBank of New York Mellon$871,5600.0%11,3440.5%FinanceVOVanguard Mid-Cap ETF$835,443$51,241 ▼-5.8%3,1630.4%ETFMUBiShares National Muni Bond ETF$809,887$263,711 ▲48.3%7,6010.4%ETFNYFiShares New York Muni Bond ETF$606,389$606,389 ▲New Holding11,3940.3%ETFVTEBVanguard Tax-Exempt Bond ETF$548,018$17,596 ▼-3.1%10,9320.3%ETFAAPLApple$543,975$4,007 ▲0.7%2,1720.3%Computer and TechnologyTIPiShares TIPS Bond ETF$388,933$155,725 ▲66.8%3,5890.2%ETFONEQFidelity NASDAQ Composite Index ETF$384,711$147,176 ▲62.0%5,0580.2%ETFHDHome Depot$375,171$28,021 ▼-6.9%9640.2%Retail/WholesaleAXSMAxsome Therapeutics$358,8310.0%4,2410.2%MedicalIJTiShares S&P Small-Cap 600 Growth ETF$353,9930.0%2,6150.2%ETFIJRiShares Core S&P Small-Cap ETF$350,548$23,278 ▼-6.2%3,0420.2%ETFIWFiShares Russell 1000 Growth ETF$335,7210.0%8360.2%ETFVTIVanguard Total Stock Market ETF$292,6950.0%1,0100.2%ETFIVEiShares S&P 500 Value ETF$285,5560.0%1,4960.1%ETFTSLATesla$285,111$285,111 ▲New Holding7060.1%Auto/Tires/TrucksIXNiShares Global Tech ETF$264,7590.0%3,1240.1%ETFPZAInvesco National AMT-Free Municipal Bond ETF$261,009$4,934 ▼-1.9%11,0550.1%ETFLLYEli Lilly and Company$203,0360.0%2630.1%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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